Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 556,836 | 552,114 | -4,722 | $114.25M | $140.58M | 12.75% | +$26.34M |
| Microsoft Corporation(MSFT) | 110,507 | 109,666 | -841 | $54.97M | $56.80M | 5.15% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 53,385 | 52,806 | -579 | $39.40M | $38.78M | 3.52% | -$623.2K |
| Broadcom Inc.(AVGO) | 107,197 | 106,291 | -906 | $29.55M | $35.07M | 3.18% | +$5.52M |
| Alphabet Inc.CL C(GOOG) | 142,486 | 143,188 | +702 | $25.28M | $34.87M | 3.16% | +$9.60M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 688,361 | 727,816 | +39,455 | $31.49M | $33.65M | 3.05% | +$2.16M |
| NVIDIA Corporation(NVDA) | 172,013 | 173,069 | +1,056 | $27.18M | $32.29M | 2.93% | +$5.11M |
| Amazon.com, Inc.(AMZN) | 138,306 | 138,195 | -111 | $30.34M | $30.34M | 2.75% | +$522 |
| Ishares TrCORE S P TTL STK | 205,734 | 206,606 | +872 | $27.78M | $30.09M | 2.73% | +$2.31M |
| JPMorgan Chase & Co.(JPM) | 92,493 | 90,332 | -2,161 | $26.81M | $28.49M | 2.58% | +$1.68M |
| Alphabet Inc.CL A(GOOG) | 103,136 | 101,551 | -1,585 | $18.18M | $24.69M | 2.24% | +$6.51M |
| Doubleline Etf TrustOPPORTUNISTIC CO OPPO CORE BD ETF | 486,184 | 513,979 | +27,795 | $22.48M | $23.92M | 2.17% | +$1.43M |
| Berkshire Hathaway Inc DelCL B | 45,701 | 45,671 | -30 | $22.20M | $22.96M | 2.08% | +$760.7K |
| The Charles Schwab Corporation(SCHW) | 237,979 | 238,341 | +362 | $21.71M | $22.75M | 2.06% | +$1.04M |
| Visa Inc.CL A(V) | 63,145 | 62,956 | -189 | $22.42M | $21.49M | 1.95% | -$928.0K |
| RTX Corporation(RTX) | 120,672 | 120,129 | -543 | $17.62M | $20.10M | 1.82% | +$2.48M |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 205,033 | 204,134 | -899 | $17.39M | $18.24M | 1.65% | +$848.5K |
| Booking Holdings Inc.(BKNG) | 3,185 | 3,159 | -26 | $18.44M | $17.06M | 1.55% | -$1.38M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 43,809 | 43,556 | -253 | $19.50M | $17.06M | 1.55% | -$2.45M |
| BlackRock, Inc.(BLK) | 13,868 | 13,792 | -76 | $14.55M | $16.08M | 1.46% | +$1.53M |
| Adobe Inc.(ADBE) | 44,179 | 44,084 | -95 | $17.09M | $15.55M | 1.41% | -$1.54M |
| The Cigna Group(CI) | 52,319 | 52,101 | -218 | $17.30M | $15.02M | 1.36% | -$2.28M |
| Lowe's Companies, Inc.(LOW) | 55,458 | 55,050 | -408 | $12.30M | $13.83M | 1.26% | +$1.53M |
| ResMed Inc.(RMD) | 53,531 | 49,528 | -4,003 | $13.81M | $13.56M | 1.23% | -$253.8K |
| Newmont Corporation(NEM) | 192,886 | 157,899 | -34,987 | $11.24M | $13.31M | 1.21% | +$2.07M |
| Novo Nordisk A/SADR(NVO) | 144,148 | 238,746 | +94,598 | $9.95M | $13.25M | 1.20% | +$3.30M |
| Edwards Lifesciences Corp | 168,173 | 169,583 | +1,410 | $13.15M | $13.19M | 1.20% | +$35.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 187,581 | 188,556 | +975 | $10.39M | $12.97M | 1.18% | +$2.58M |
| Ryanair Holdings plcADR(RYAAY) | 216,142 | 214,738 | -1,404 | $12.46M | $12.93M | 1.17% | +$466.6K |
| Constellation Brands, Inc.CL A(STZ) | 94,291 | 92,854 | -1,437 | $15.34M | $12.50M | 1.13% | -$2.83M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 12,777 | 12,877 | +100 | $10.24M | $12.47M | 1.13% | +$2.23M |
| Salesforce, Inc.(CRM) | 50,376 | 50,429 | +53 | $13.74M | $11.95M | 1.08% | -$1.79M |
| Lam Research Corporation(LRCX) | 88,743 | 87,635 | -1,108 | $8.64M | $11.73M | 1.06% | +$3.10M |
| Cameco Corporation(CCJ) | 131,050 | 130,690 | -360 | $9.73M | $10.96M | 0.99% | +$1.23M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 37,930 | 38,283 | +353 | $8.59M | $10.69M | 0.97% | +$2.10M |
| Chevron Corporation(CVX) | 66,608 | 67,525 | +917 | $9.54M | $10.49M | 0.95% | +$948.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 152,761 | 153,861 | +1,100 | $9.98M | $10.29M | 0.93% | +$310.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 119,807 | +119,807 | $0 | $10.07M | 0.91% | +$10.07M |
| Stryker Corporation(SYK) | 30,167 | 26,086 | -4,081 | $11.93M | $9.64M | 0.87% | -$2.29M |
| Merck & Co., Inc.(MRK) | 111,097 | 110,562 | -535 | $8.79M | $9.28M | 0.84% | +$485.0K |
| Doubleline Etf TrustMORTGAGE ETF MORTGAGE ETF | 169,000 | 178,747 | +9,747 | $8.29M | $8.88M | 0.81% | +$587.3K |
| Mondelez International, Inc.CL A(MDLZ) | 141,972 | 140,451 | -1,521 | $9.57M | $8.77M | 0.80% | -$800.6K |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 155,187 | 167,392 | +12,205 | $8.07M | $8.72M | 0.79% | +$643.0K |
| Costco Wholesale Corporation(COST) | 9,291 | 9,268 | -23 | $9.20M | $8.58M | 0.78% | -$618.8K |
| NIKE, Inc.CL B(NKE) | 120,960 | 119,598 | -1,362 | $8.59M | $8.34M | 0.76% | -$253.4K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 39,617 | 39,404 | -213 | $8.29M | $7.90M | 0.72% | -$394.7K |
| Range Resources Corporation(RRC) | 203,453 | 202,868 | -585 | $8.27M | $7.64M | 0.69% | -$638.5K |
| Ishares TrUS HOME CONS ETF | 67,439 | 68,226 | +787 | $6.28M | $7.32M | 0.66% | +$1.03M |
| Norfolk Southern Corporation(NSC) | 36,644 | 24,143 | -12,501 | $9.38M | $7.25M | 0.66% | -$2.13M |
| Eli Lilly and Company(LLY) | 9,166 | 9,371 | +205 | $7.15M | $7.15M | 0.65% | +$4.9K |
| Spdr Series TrustS P OILGAS EXP SP O&G EXPL PRO | 52,694 | 53,244 | +550 | $6.63M | $7.04M | 0.64% | +$409.9K |
| Paychex, Inc.(PAYX) | 54,441 | 54,229 | -212 | $7.92M | $6.87M | 0.62% | -$1.04M |
| The Hershey Company(HSY) | 33,924 | 32,867 | -1,057 | $5.63M | $6.15M | 0.56% | +$518.2K |
| Ishares TrCOPPER METALS | 154,203 | 158,816 | +4,613 | $4.61M | $5.97M | 0.54% | +$1.36M |
| Honeywell International Inc.(HON) | 0 | 27,888 | +27,888 | $0 | $5.87M | 0.53% | +$5.87M |
| Rentokil Initial plcADR(RTO) | 230,035 | 226,878 | -3,157 | $5.52M | $5.73M | 0.52% | +$207.8K |
| Cnh Indl N VSHS SHS | 512,105 | 507,264 | -4,841 | $6.64M | $5.50M | 0.50% | -$1.13M |
| lululemon athletica inc.(LULU) | 14,736 | 27,766 | +13,030 | $3.50M | $4.94M | 0.45% | +$1.44M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 67,610 | 70,083 | +2,473 | $4.14M | $4.56M | 0.41% | +$417.0K |
| Tesla, Inc.(TSLA) | 9,309 | 9,299 | -10 | $2.96M | $4.14M | 0.38% | +$1.18M |
| Simon Property Group, Inc.(SPG) | 17,649 | 17,649 | 0 | $2.84M | $3.31M | 0.30% | +$474.9K |
| Oracle Corporation(ORCL) | 11,654 | 11,294 | -360 | $2.55M | $3.18M | 0.29% | +$628.4K |
| Medtronic plcSHS(MDT) | 102,142 | 32,912 | -69,230 | $8.90M | $3.13M | 0.28% | -$5.77M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 56,623 | 63,191 | +6,568 | $2.45M | $2.79M | 0.25% | +$345.2K |
| Amgen Inc.(AMGN) | 9,066 | 9,066 | 0 | $2.53M | $2.56M | 0.23% | +$27.1K |
| The PNC Financial Services Group, Inc.(PNC) | 8,730 | 8,710 | -20 | $1.63M | $1.75M | 0.16% | +$122.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 5,716 | 6,162 | +446 | $1.45M | $1.74M | 0.16% | +$289.3K |
| AbbVie Inc.(ABBV) | 7,500 | 7,500 | 0 | $1.39M | $1.74M | 0.16% | +$344.4K |
| Johnson & Johnson(JNJ) | 9,414 | 9,314 | -100 | $1.44M | $1.73M | 0.16% | +$289.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 23,220 | 23,323 | +103 | $1.39M | $1.54M | 0.14% | +$143.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,929 | 3,913 | -16 | $1.20M | $1.39M | 0.13% | +$193.3K |
| The Procter & Gamble Company(PG) | 8,470 | 8,059 | -411 | $1.35M | $1.24M | 0.11% | -$111.1K |
| Micron Technology, Inc.(MU) | 7,604 | 7,183 | -421 | $937.2K | $1.20M | 0.11% | +$264.7K |
| Exxon Mobil Corp | 10,619 | 10,569 | -50 | $1.14M | $1.19M | 0.11% | +$46.9K |
| Invesco Qqq TrUNIT SER 1 | 1,850 | 1,790 | -60 | $1.02M | $1.07M | 0.10% | +$54.1K |
| International Business Machines Corporation(IBM) | 3,518 | 3,523 | +5 | $1.04M | $994.0K | 0.09% | -$42.9K |
| Bank America Corp | 17,546 | 17,546 | 0 | $830.3K | $905.2K | 0.08% | +$74.9K |
| Ishares TrCORE US AGGBD ET | 7,922 | 8,797 | +875 | $785.8K | $881.8K | 0.08% | +$96.0K |
| Elevance Health, Inc.(ELV) | 2,662 | 2,662 | 0 | $1.04M | $860.1K | 0.08% | -$175.3K |
| iShares Gold TrustISHARES NEW(IAU) | 13,634 | 11,744 | -1,890 | $850.2K | $854.6K | 0.08% | +$4.4K |
| Blackrock Muniyield N Y Qual | 70,785 | 80,785 | +10,000 | $674.6K | $802.2K | 0.07% | +$127.6K |
| Cisco Systems, Inc.(CSCO) | 11,550 | 11,550 | 0 | $801.4K | $790.3K | 0.07% | -$11.1K |
| McDonald's Corporation(MCD) | 2,281 | 2,281 | 0 | $666.4K | $693.2K | 0.06% | +$26.7K |
| Vanguard Index FdsTotal Stock Market | 2,046 | 2,056 | +10 | $621.8K | $674.7K | 0.06% | +$52.9K |
| Ishares TrNEW YORK MUN ETF | 11,544 | 11,649 | +105 | $601.9K | $621.5K | 0.06% | +$19.6K |
| Waste Management, Inc.(WM) | 2,726 | 2,726 | 0 | $623.8K | $602.0K | 0.05% | -$21.8K |
| American Elec Pwr Co Inc | 5,350 | 5,350 | 0 | $555.1K | $601.9K | 0.05% | +$46.8K |
| IDEXX Laboratories, Inc.(IDXX) | 940 | 940 | 0 | $504.2K | $600.6K | 0.05% | +$96.4K |
| L3Harris Technologies, Inc.(LHX) | 1,910 | 1,910 | 0 | $479.1K | $583.3K | 0.05% | +$104.2K |
| Ishares TrPFD AND INCM SEC | 19,375 | 16,900 | -2,475 | $594.4K | $534.4K | 0.05% | -$60.0K |
| Gildan Activewear Inc.(GIL) | 8,800 | 8,800 | 0 | $433.3K | $508.6K | 0.05% | +$75.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 767 | 730 | -37 | $473.9K | $486.3K | 0.04% | +$12.4K |
| Sysco Corporation(SYY) | 5,650 | 5,650 | 0 | $427.9K | $465.2K | 0.04% | +$37.3K |
| Truist Financial Corporation(TFC) | 10,187 | 9,831 | -356 | $437.9K | $449.5K | 0.04% | +$11.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 8,335 | 8,335 | 0 | $436.5K | $449.0K | 0.04% | +$12.5K |
| Hims & Hers Health, Inc.CL A(HIMS) | 7,345 | 7,695 | +350 | $366.1K | $436.5K | 0.04% | +$70.3K |
| McKesson Corporation(MCK) | 528 | 528 | 0 | $386.9K | $407.9K | 0.04% | +$21.0K |
| United Parcel Service, Inc.CL B(UPS) | 4,861 | 4,861 | 0 | $490.7K | $406.0K | 0.04% | -$84.6K |
| SoFi Technologies, Inc.(SOFI) | 15,110 | 15,110 | 0 | $275.2K | $399.2K | 0.04% | +$124.1K |
| Sempra(SRE) | 4,607 | 4,407 | -200 | $349.1K | $396.5K | 0.04% | +$47.5K |